Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,430 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 8,430 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 7,867 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 7,867 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 7,103 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 4,179 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 4,179 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 4,179 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 4,429 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 5,155 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 638 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 638 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 638 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,574 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,724 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,724 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,574 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,574 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,574 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,549 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,299 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 7,774 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 10,439 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 3,590 Value ($000) $48 Avg Close — Range —